WP

WealthSource Partners Portfolio holdings

AUM $1.54B
1-Year Est. Return 16.67%
This Quarter Est. Return
1 Year Est. Return
+16.67%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$329M
AUM Growth
+$5.74M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
360
New
Increased
Reduced
Closed

Top Buys

1
+$7.25M
2
+$4.94M
3
+$4.89M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$3.03M
5
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
+$2.78M

Top Sells

1
+$6.55M
2
+$6.11M
3
+$4.41M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$3.25M
5
SCHP icon
Schwab US TIPS ETF
SCHP
+$2.93M

Sector Composition

1 Technology 5.03%
2 Financials 3.48%
3 Energy 2.13%
4 Consumer Discretionary 1.83%
5 Healthcare 1.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$77K 0.02%
11,050
-1,650
277
$68K 0.02%
2,393
-976
278
$36K 0.01%
+2,169
279
– –
-3,468
280
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-1,057
281
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-20,342
282
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-1,213
283
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-3,164
284
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-3,800
285
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-7,815
286
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-10,893
287
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-4,212
288
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-3,749
289
– –
-5,738
290
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-5,413
291
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-9,505
292
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-10,168
293
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-2,971
294
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-95,492
295
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-10,124
296
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-1,150
297
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-11,000
298
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-20,759
299
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-2,955
300
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-7,745
10 11
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